Webjet Limited Logo

Webjet Limited

WEB.AX

(2.5)
Stock Price

8,18 AUD

1.59% ROA

9.47% ROE

231.01x PER

Market Cap.

2.793.701.773,00 AUD

28.82% DER

0% Yield

14.67% NPM

Webjet Limited Stock Analysis

Webjet Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Webjet Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (29%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (1.84%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.85%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.98x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Buffet Intrinsic Value

The company's stock seems undervalued (79) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Webjet Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Webjet Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Webjet Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Webjet Limited Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2000 506.000 100%
2001 11.820.000 95.72%
2002 1.383.385 -754.43%
2003 1.437.105 3.74%
2004 5.224.048 72.49%
2005 10.298.327 49.27%
2006 15.715.000 34.47%
2007 23.166.000 32.16%
2008 27.532.000 15.86%
2009 36.313.000 24.18%
2010 43.548.000 16.61%
2011 57.669.000 24.49%
2012 72.864.000 20.85%
2013 95.188.000 23.45%
2014 116.869.000 18.55%
2015 152.006.000 23.12%
2016 199.219.000 23.7%
2017 751.783.000 73.5%
2018 366.400.000 -105.18%
2019 266.100.000 -37.69%
2020 266.100.000 0%
2020 51.599.987 -415.7%
2021 138.000.000 62.61%
2022 377.200.000 63.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Webjet Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 33.750 100%
2004 67.458 49.97%
2005 0 0%
2006 0 0%
2007 624.000 100%
2008 885.000 29.49%
2009 1.100.000 19.55%
2010 599.000 -83.64%
2011 1.347.000 55.53%
2012 1.868.000 27.89%
2013 1.767.000 -5.72%
2014 1.913.000 7.63%
2015 0 0%
2016 1.965.000 100%
2017 0 0%
2018 33.400.000 100%
2019 41.100.000 18.73%
2020 0 0%
2020 30.266.659 100%
2021 0 0%
2022 126.200.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Webjet Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 512.882 100%
2001 812.000 36.84%
2002 1.247.190 34.89%
2003 1.157.933 -7.71%
2004 1.709.512 32.27%
2005 3.414.033 49.93%
2006 4.313.000 20.84%
2007 6.026.000 28.43%
2008 6.448.000 6.54%
2009 8.130.000 20.69%
2010 9.378.000 13.31%
2011 11.123.000 15.69%
2012 18.974.000 41.38%
2013 23.556.000 19.45%
2014 33.903.000 30.52%
2015 45.695.000 25.81%
2016 65.725.000 30.48%
2017 97.945.000 32.9%
2018 118.100.000 17.07%
2019 126.700.000 6.79%
2020 129.800.000 2.39%
2020 41.999.989 -209.05%
2021 112.500.000 62.67%
2022 97.000.000 -15.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Webjet Limited EBITDA
Year EBITDA Growth
1997 -304.283
1998 -1.926.038 84.2%
1999 -2.995.927 35.71%
2000 -4.407.000 32.02%
2001 -1.002.000 -339.82%
2002 -1.658.292 39.58%
2003 -1.136.843 -45.87%
2004 1.699.105 166.91%
2005 3.630.427 53.2%
2006 3.554.000 -2.15%
2007 7.705.000 53.87%
2008 8.864.000 13.08%
2009 12.258.000 27.69%
2010 13.927.000 11.98%
2011 18.695.000 25.5%
2012 13.545.000 -38.02%
2013 24.144.000 43.9%
2014 28.929.000 16.54%
2015 37.400.000 22.65%
2016 73.205.000 48.91%
2017 87.270.000 16.12%
2018 124.100.000 29.68%
2019 -63.600.000 295.13%
2020 -90.800.000 29.96%
2020 -98.133.309 7.47%
2021 -25.900.000 -278.89%
2022 97.100.000 126.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Webjet Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 0 0%
2000 506.000 100%
2001 855.000 40.82%
2002 -16.708.077 105.12%
2003 1.437.105 1262.62%
2004 5.224.048 72.49%
2005 10.298.327 49.27%
2006 15.715.000 34.47%
2007 23.166.000 32.16%
2008 27.532.000 15.86%
2009 36.313.000 24.18%
2010 43.548.000 16.61%
2011 57.669.000 24.49%
2012 72.864.000 20.85%
2013 95.188.000 23.45%
2014 116.869.000 18.55%
2015 152.006.000 23.12%
2016 185.594.000 18.1%
2017 281.213.000 34%
2018 257.500.000 -9.21%
2019 154.500.000 -66.67%
2020 266.100.000 41.94%
2020 -32.933.325 908%
2021 138.000.000 123.86%
2022 242.600.000 43.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Webjet Limited Net Profit
Year Net Profit Growth
1997 -306.317
1998 -963.019 68.19%
1999 -1.498.000 35.71%
2000 -2.235.000 32.98%
2001 -1.587.000 -40.83%
2002 -1.684.167 5.77%
2003 -1.141.675 -47.52%
2004 1.444.754 179.02%
2005 2.375.311 39.18%
2006 3.996.000 40.56%
2007 9.370.000 57.35%
2008 7.678.000 -22.04%
2009 10.567.000 27.34%
2010 11.115.000 4.93%
2011 13.757.000 19.2%
2012 6.587.000 -108.85%
2013 19.248.000 65.78%
2014 17.500.000 -9.99%
2015 22.218.000 21.24%
2016 52.422.000 57.62%
2017 41.474.000 -26.4%
2018 60.300.000 31.22%
2019 -143.500.000 142.02%
2020 -143.500.000 0%
2020 -208.799.948 31.27%
2021 -85.000.000 -145.65%
2022 21.000.000 504.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Webjet Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 -1 0%
2020 -1 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Webjet Limited Free Cashflow
Year Free Cashflow Growth
1997 0
1998 0 0%
1999 -14.000 100%
2000 -2.232.120 99.37%
2001 -1.515.183 -47.32%
2002 -257.974 -487.34%
2003 -2.017.846 87.22%
2004 331.047 709.53%
2005 3.924.043 91.56%
2006 5.140.000 23.66%
2007 10.175.000 49.48%
2008 7.053.000 -44.26%
2009 12.468.000 43.43%
2010 13.185.000 5.44%
2011 14.494.000 9.03%
2012 18.976.000 23.62%
2013 -2.175.000 972.46%
2014 27.781.000 107.83%
2015 37.550.000 26.02%
2016 17.302.000 -117.03%
2017 -376.380.000 104.6%
2018 13.000.000 2995.23%
2019 -122.300.000 110.63%
2020 -44.666.656 -173.81%
2021 21.900.000 303.96%
2022 3.400.000 -544.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Webjet Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
1998 0 0%
1999 0 0%
2000 -2.153.120 100%
2001 -1.412.183 -52.47%
2002 0 0%
2003 -872.338 100%
2004 1.427.367 161.12%
2005 4.294.962 66.77%
2006 6.749.000 36.36%
2007 11.220.000 39.85%
2008 8.428.000 -33.13%
2009 14.056.000 40.04%
2010 14.714.000 4.47%
2011 17.689.000 16.82%
2012 24.537.000 27.91%
2013 3.360.000 -630.27%
2014 35.429.000 90.52%
2015 46.624.000 24.01%
2016 34.788.000 -34.02%
2017 -347.984.000 110%
2018 45.700.000 861.45%
2019 -91.900.000 149.73%
2020 -43.066.656 -113.39%
2021 43.300.000 199.46%
2022 4.150.000 -943.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Webjet Limited Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 0 0%
1999 14.000 100%
2000 79.000 82.28%
2001 103.000 23.3%
2002 257.974 60.07%
2003 1.145.508 77.48%
2004 1.096.320 -4.49%
2005 370.919 -195.57%
2006 1.609.000 76.95%
2007 1.045.000 -53.97%
2008 1.375.000 24%
2009 1.588.000 13.41%
2010 1.529.000 -3.86%
2011 3.195.000 52.14%
2012 5.561.000 42.55%
2013 5.535.000 -0.47%
2014 7.648.000 27.63%
2015 9.074.000 15.72%
2016 17.486.000 48.11%
2017 28.396.000 38.42%
2018 32.700.000 13.16%
2019 30.400.000 -7.57%
2020 1.600.000 -1800%
2021 21.400.000 92.52%
2022 750.000 -2753.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Webjet Limited Equity
Year Equity Growth
1997 5.286.310
1998 2.251.965 -134.74%
1999 5.252.103 57.12%
2000 3.017.273 -74.07%
2001 2.080.822 -45%
2002 1.874.826 -10.99%
2003 1.174.571 -59.62%
2004 5.068.670 76.83%
2005 26.376.527 80.78%
2006 22.799.000 -15.69%
2007 30.004.000 24.01%
2008 33.872.000 11.42%
2009 40.011.000 15.34%
2010 40.025.000 0.03%
2011 32.899.000 -21.66%
2012 60.811.000 45.9%
2013 69.284.000 12.23%
2014 82.455.000 15.97%
2015 151.561.000 45.6%
2016 216.338.000 29.94%
2017 442.824.000 51.15%
2018 644.200.000 31.26%
2019 805.100.000 19.99%
2020 659.000.000 -22.17%
2021 746.000.000 11.66%
2022 834.200.000 10.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Webjet Limited Assets
Year Assets Growth
1997 5.366.901
1998 2.277.420 -135.66%
1999 5.493.244 58.54%
2000 3.319.389 -65.49%
2001 2.481.195 -33.78%
2002 2.750.032 9.78%
2003 3.002.281 8.4%
2004 6.169.360 51.34%
2005 27.905.239 77.89%
2006 25.937.000 -7.59%
2007 37.029.000 29.95%
2008 41.289.000 10.32%
2009 51.471.000 19.78%
2010 54.824.000 6.12%
2011 53.790.000 -1.92%
2012 134.210.000 59.92%
2013 129.218.000 -3.86%
2014 202.822.000 36.29%
2015 377.867.000 46.32%
2016 492.819.000 23.33%
2017 1.083.587.000 54.52%
2018 1.521.700.000 28.79%
2019 1.215.500.000 -25.19%
2020 1.180.000.000 -3.01%
2021 1.419.000.000 16.84%
2022 1.588.200.000 10.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Webjet Limited Liabilities
Year Liabilities Growth
1997 80.591
1998 25.455 -216.6%
1999 211.141 87.94%
2000 302.116 30.11%
2001 400.373 24.54%
2002 875.206 54.25%
2003 1.827.710 52.11%
2004 1.100.690 -66.05%
2005 1.528.712 28%
2006 3.138.000 51.28%
2007 7.025.000 55.33%
2008 7.417.000 5.29%
2009 11.160.000 33.54%
2010 14.609.000 23.61%
2011 20.837.000 29.89%
2012 73.467.000 71.64%
2013 59.934.000 -22.58%
2014 120.367.000 50.21%
2015 226.306.000 46.81%
2016 276.481.000 18.15%
2017 640.763.000 56.85%
2018 877.500.000 26.98%
2019 410.400.000 -113.82%
2020 572.900.000 28.36%
2021 673.000.000 14.87%
2022 754.000.000 10.74%

Webjet Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.69
Net Income per Share
0.03
Price to Earning Ratio
231.01x
Price To Sales Ratio
10.1x
POCF Ratio
31.28
PFCF Ratio
30.82
Price to Book Ratio
3.46
EV to Sales
9.11
EV Over EBITDA
27.94
EV to Operating CashFlow
27.3
EV to FreeCashFlow
27.8
Earnings Yield
0
FreeCashFlow Yield
0.03
Market Cap
2,79 Bil.
Enterprise Value
2,52 Bil.
Graham Number
1.21
Graham NetNet
-0.25

Income Statement Metrics

Net Income per Share
0.03
Income Quality
7.38
ROE
0.02
Return On Assets
0.04
Return On Capital Employed
0.17
Net Income per EBT
0.85
EBT Per Ebit
0.59
Ebit per Revenue
0.29
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0.25
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.56
Operating Profit Margin
0.29
Pretax Profit Margin
0.17
Net Profit Margin
0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.23
Free CashFlow per Share
0.23
Capex to Operating CashFlow
-0.02
Capex to Revenue
-0.01
Capex to Depreciation
0.44
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
233.26
Days Payables Outstanding
1394.88
Days of Inventory on Hand
71.59
Receivables Turnover
1.56
Payables Turnover
0.26
Inventory Turnover
5.1
Capex per Share
-0

Balance Sheet

Cash per Share
1,29
Book Value per Share
2,09
Tangible Book Value per Share
0.08
Shareholders Equity per Share
2.09
Interest Debt per Share
0.62
Debt to Equity
0.29
Debt to Assets
0.15
Net Debt to EBITDA
-3.03
Current Ratio
1.44
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
0.29
Working Capital
0,22 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,09 Bil.
Average Payables
0,37 Bil.
Average Inventory
9400000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Webjet Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Webjet Limited Profile

About Webjet Limited

Webjet Limited provides online travel booking services in Australia, New Zealand, the United Arab Emirates, the United Kingdom, and internationally. It operates through Business to Consumer Travel and Business to Business Travel segments. The company enables its customers to compare, combine, and book domestic and international travel flight deals, hotel accommodation packages, travel insurances, rental cars, and motorhomes. Its brands include Webjet, GoSee, Trip Ninja, Rezchain, Roomdex, LockTrip.com, JacTravel, Sunhotels, Lots of Hotels, Totalstay, Destinations of the World, FIT Ruums, and Umrah Holidays International. The company serves retail and corporate travel agents, online travel agencies, wholesalers, and tour operators. Webjet Limited was incorporated in 1980 and is based in Melbourne, Australia.

CEO
Ms. Shelley Beasley
Employee
1.800
Address
509 St Kilda Road
Melbourne, 3004

Webjet Limited Executives & BODs

Webjet Limited Executives & BODs
# Name Age
1 Mr. John Guscic
MD & Executive Director
70
2 Mr. Alexander S. Orlov M/B(H) Physics and Engineering
Chief Technology Officer
70
3 Dr. Carolyn Mole
Head of Investor Relations
70
4 Mr. Daryl Lee
Chief Executive Officer of WebBeds
70
5 Ms. Meaghan Simpson B.Com., L.L.B.
Joint Company Secretary
70
6 Ms. Shelley Beasley
Global Chief Operating Officer & Chief Executive Officer of B2C Division
70
7 Mr. Tony Ristevski A.C.A., B.Com.
Chief Financial Officer & Company Secretary
70
8 Ms. Lynne Oldfield
Director of Corporate Development
70
9 Mr. David Galt
Chief Executive Officer of Webjet OTA
70
10 Mr. Darren Linton
Chief Executive Officer of GoSee
70

Webjet Limited Competitors